BOM:521062 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.13	0.07	0.12	0.05	0.87
Cash & Short-Term Investments	0.11	0.13	0.07	0.12	0.05	0.87
Cash Growth	-15.15%	101.54%	-45.83%	155.32%	-94.57%	4988.24%
Accounts Receivable	-	1.32	0.28	0.03	2.03	0.21
Other Receivables	-	0.18	0.61	-	-	0.01
Receivables	-	1.5	0.89	0.03	2.03	0.95
Other Current Assets	-	-	-	0.71	-	0.33
Total Current Assets	-	1.63	0.95	0.86	2.08	2.15
Property, Plant & Equipment	-	0.25	0.25	0.25	0.27	0.33
Long-Term Investments	-	0.42	0.42	0.42	0.42	0.42
Goodwill	-	35.75	35.75	35.75	35.75	35.75
Other Intangible Assets	-	83.58	83.58	83.42	83.42	82.75
Other Long-Term Assets	-	-	-	-0	0.93	1.73
Total Assets	-	121.63	120.95	120.7	122.86	123.13
Accounts Payable	-	1.62	0.86	1.22	0.72	0.73
Accrued Expenses	-	1.03	2.37	1.95	0.59	0.57
Short-Term Debt	-	33.13	32.05	33.9	41.82	40.88
Other Current Liabilities	-	0.11	0.02	0.24	0.56	0.65
Total Current Liabilities	-	35.89	35.31	37.31	43.68	42.82
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	35.89	35.31	37.31	43.68	42.82
Common Stock	-	347	347	347	347	347
Additional Paid-In Capital	-	18.87	18.87	18.87	18.87	18.87
Retained Earnings	-	-280.13	-280.23	-282.49	-286.7	-285.57
Shareholders' Equity	82.83	85.74	85.65	83.39	79.18	80.31
Total Liabilities & Equity	-	121.63	120.95	120.7	122.86	123.13
Total Debt	35.53	33.13	32.05	33.9	41.82	40.88
Net Cash (Debt)	-35.42	-33	-31.98	-33.78	-41.77	-40.02
Net Cash Per Share	-1.03	-0.95	-0.92	-0.97	-1.20	-1.15
Filing Date Shares Outstanding	35.08	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	35.08	34.7	34.7	34.7	34.7	34.7
Working Capital	-	-34.26	-34.35	-36.45	-41.61	-40.67
Book Value Per Share	2.51	2.47	2.47	2.40	2.28	2.31
Tangible Book Value	-36.5	-33.59	-33.69	-35.78	-39.99	-38.19
Tangible Book Value Per Share	-1.10	-0.97	-0.97	-1.03	-1.15	-1.10
Machinery	-	-	-	-	-	7.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.